MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

M — Macy's, Inc.

Top Portfolio Positions

3,491 positions · $188,476,613,583 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	41,582,547	$7,251,996,196	3.85%
QQQ	Invesco Qqq Trust, Series 1	10,632,144	$6,136,660,873	3.26%
AAPL	Apple Inc. Technology	18,600,133	$4,720,527,754	2.50%
MSFT	Microsoft Corp Technology	12,458,877	$4,611,902,499	2.45%
META	Meta Platforms, Inc. Communication Services	7,116,492	$4,071,558,567	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	18,236,289	$3,798,071,910	2.02%
SPY	Spdr S&P 500 ETF Trust	4,929,022	$3,205,540,167	1.70%
TSLA	Tesla, Inc. Consumer Cyclical	8,214,403	$3,053,704,315	1.62%
GOOGL	Alphabet Inc. Communication Services	10,539,687	$3,030,792,393	1.61%
AVGO	Broadcom Inc. Technology	6,702,204	$2,074,399,160	1.10%

Portfolio Trend

25 quarters · across all stocks

Holdings in M

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$189,945	10,500	-78.0%	Call	Sole	2026-05-15
2026-03-31	$864,702	47,800	-95.5%	Put	Sole	2026-05-15
2026-03-31	$19,202,661	1,061,507	+2495.4%	Shares	Sole	2026-05-15
2025-12-31	$901,845	40,900	-54.7%	Call	Sole	2026-02-17
2025-12-31	$1,988,910	90,200	-94.2%	Put	Sole	2026-02-17
2025-12-31	$34,233,992	1,552,562	+589.1%	Shares	Sole	2026-02-17
2025-09-30	$4,039,629	225,300	-81.5%	Call	Sole	2025-11-14
2025-09-30	$21,888,728	1,220,788	+1025.2%	Shares	Sole	2025-11-14
2025-09-30	$1,945,405	108,500	-92.9%	Put	Sole	2025-11-14
2025-06-30	$17,828,594	1,529,039	+955.2%	Shares	Sole	2025-08-14
2025-03-31	$1,819,944	144,900	-27.9%	Put	Sole	2025-05-15
2025-03-31	$2,525,816	201,100	-61.2%	Call	Sole	2025-05-15
2025-03-31	$6,513,980	518,629	+575.3%	Shares	Sole	2025-05-15
2024-12-31	$1,300,224	76,800	-54.5%	Call	Sole	2025-02-14
2024-12-31	$2,859,477	168,900	-88.2%	Put	Sole	2025-02-14
2024-12-31	$24,331,711	1,437,195	+1771.3%	Shares	Sole	2025-02-14
2024-09-30	$1,204,992	76,800	-97.2%	Call	Sole	2024-11-14
2024-09-30	$43,105,623	2,747,331	+1629.0%	Shares	Sole	2024-11-14
2024-09-30	$2,493,141	158,900	-90.6%	Put	Sole	2024-11-14
2024-06-30	$32,574,220	1,696,574	+2109.1%	Shares	Sole	2024-08-14
2024-06-30	$1,474,560	76,800	-51.7%	Call	Sole	2024-08-14
2024-06-30	$3,050,880	158,900	-57.1%	Put	Sole	2024-08-14
2024-03-31	$7,400,298	370,200	-60.7%	Call	Sole	2024-05-15
2024-03-31	$18,810,649	941,003	+20.4%	Shares	Sole	2024-05-15
2024-03-31	$15,628,182	781,800	+14.6%	Put	Sole	2024-05-15
2023-12-31	$13,725,864	682,200	+15.9%	Put	Sole	2024-02-14
2023-12-31	$11,840,620	588,500	-84.5%	Call	Sole	2024-02-14
2023-12-31	$76,454,953	3,799,948	+701.0%	Shares	Sole	2024-02-14
2023-09-30	$5,507,784	474,400	-80.7%	Put	Sole	2023-11-14
2023-09-30	$28,504,930	2,455,205	+967.5%	Shares	Sole	2023-11-14
2023-09-30	$2,670,300	230,000	+43.7%	Call	Sole	2023-11-14
2023-06-30	$2,569,605	160,100	-29.0%	Put	Sole	2023-08-14
2023-06-30	$3,619,275	225,500	-94.6%	Call	Sole	2023-08-14
2023-06-30	$66,889,482	4,167,569	+1464.4%	Shares	Sole	2023-08-14
2023-03-31	$4,659,336	266,400	-77.6%	Call	Sole	2023-05-15
2023-03-31	$20,824,083	1,190,628	+44.3%	Shares	Sole	2023-05-15
2023-03-31	$14,429,250	825,000	+356.7%	Put	Sole	2023-05-15
2022-12-31	$3,730,587	180,658	-67.0%	Shares	Sole	2023-02-14
2022-12-31	$11,314,135	547,900	+41.4%	Put	Sole	2023-02-14
2022-12-31	$8,001,875	387,500	-43.1%	Call	Sole	2023-02-14
2022-09-30	$10,671,270	681,000	+44.6%	Put	Sole	2022-11-14
2022-09-30	$7,380,570	471,000	-29.5%	Call	Sole	2022-11-14
2022-09-30	$10,465,381	667,861	-84.5%	Shares	Sole	2022-11-14
2022-06-30	$78,746,981	4,298,416	+4233.1%	Shares	Sole	2022-08-15
2022-06-30	$1,817,344	99,200	-85.4%	Call	Sole	2022-08-15
2022-06-30	$12,433,784	678,700	+32.1%	Put	Sole	2022-08-15
2022-03-31	$12,513,732	513,700	+475.9%	Put	Sole	2022-05-16
2022-03-31	$2,172,912	89,200	-96.8%	Call	Sole	2022-05-16
2022-03-31	$66,936,870	2,747,819	+288.2%	Shares	Sole	2022-05-16
2021-12-31	$18,530,204	707,800	—	Put	Sole	2022-02-14
No 13F history on record for this holder in this stock.